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Rhenman & Partners Asset Management’s Illumina ILMN Stock Holding History

Rhenman & Partners Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,420
Closed -$1.92M – 106
2016
Q4 		$1.92M Buy
+15,420
New +$2.08M 0.37% 75

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rhenman & Partners Asset Management's ILMN Position: Q1 2017 in Review

Rhenman & Partners Asset Management sold out of Illumina (ILMN) in Q1 2017, closing a stake of 15,420 shares — an estimated $1.92M sold.

Rhenman & Partners Asset Management first reported a position in ILMN in Q4 2016 and held it in 1 quarter. The position peaked at $1.92M in Q4 2016. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Rhenman & Partners Asset Management reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 15,420 Illumina shares in Q1 2017, an estimated $1.92M.
  • Rhenman & Partners Asset Management first reported a position in Illumina in Q4 2016 and held it in 1 quarter.
  • Rhenman & Partners Asset Management's Illumina position peaked at $1.92M in Q4 2016.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.